JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+10.24%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$17.9B
AUM Growth
+$17.9B
(+8.6%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
197
New
12
Increased
48
Reduced
100
Closed
7
Top Buys
| 1 |
Shopify
SHOP
|
$121M |
| 2 |
Bank of Montreal
BMO
|
$94.5M |
| 3 |
Cadence Design Systems
CDNS
|
$65.9M |
| 4 |
Magna International
MGA
|
$35.7M |
| 5 |
Open Text
OTEX
|
$29.6M |
Top Sells
| 1 |
Brookfield
BN
|
$105M |
| 2 |
Manulife Financial
MFC
|
$54.1M |
| 3 |
Gildan
GIL
|
$33.1M |
| 4 |
Guidewire Software
GWRE
|
$29.4M |
| 5 |
Microsoft
MSFT
|
$22M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 16.69% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16.4B
| $5.62M | 0.03% | 124,835 +2,697 | +2% | +$121K |
|
102
Coca-Cola
KO
$297B
| $5.43M | 0.03% | 75,518 -3,800 | -5% | -$273K |
|
103
Chevron
CVX
$324B
| $5.36M | 0.03% | 36,385 -29,480 | -45% | -$4.34M |
|
104
Canadian Pacific Kansas City
CP
$69.9B
| $5.35M | 0.03% | 62,432 +6,361 | +11% | +$545K |
|
105
Emerson Electric
EMR
$74.3B
| $5.07M | 0.03% | 46,360 -2,240 | -5% | -$245K |
|
106
Fomento Económico Mexicano
FMX
$30.1B
| $4.65M | 0.03% | 47,123 +626 | +1% | +$61.8K |
|
107
Mercado Libre
MELI
$125B
| $4.64M | 0.03% | 2,262 +113 | +5% | +$232K |
|
108
Pfizer
PFE
$141B
| $4.38M | 0.02% | 151,224 -48,275 | -24% | -$1.4M |
|
109
McDonald's
MCD
$224B
| $4.26M | 0.02% | 14,003 | – | – |
|
110
Merck
MRK
$210B
| $4.12M | 0.02% | 36,320 +130 | +0.4% | +$14.8K |
|
111
Nike
NKE
$114B
| $4.02M | 0.02% | 45,528 -1,510 | -3% | -$133K |
|
112
ATS Corp
ATS
$2.68B
| $4M | 0.02% | 137,812 +43,268 | +46% | +$1.26M |
|
113
Kimberly-Clark
KMB
$42.8B
| $3.32M | 0.02% | 23,317 -17,750 | -43% | -$2.53M |
|
114
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.25M | 0.02% | 52,849 +16,413 | +45% | +$1.01M |
|
115
TotalEnergies
TTE
$137B
| $3.06M | 0.02% | 47,381 -555 | -1% | -$35.9K |
|
116
Duke Energy
DUK
$95.3B
| $2.81M | 0.02% | 24,383 | – | – |
|
117
CVS Health
CVS
$92.8B
| $2.77M | 0.02% | 44,045 -36,000 | -45% | -$2.26M |
|
118
National Grid
NGG
$70B
| $2.57M | 0.01% | 36,838 +78 | +0.2% | +$5.43K |
|
119
Bombardier Recreational Products
DOOO
$4.6B
| $2.53M | 0.01% | +42,427 | New | +$2.53M |
|
120
Allstate
ALL
$53.6B
| $2.3M | 0.01% | 12,136 -200 | -2% | -$37.9K |
|
121
Philip Morris
PM
$260B
| $2.29M | 0.01% | 18,900 | – | – |
|
122
Xcel Energy
XEL
$42.8B
| $2.29M | 0.01% | 35,000 | – | – |
|
123
International Flavors & Fragrances
IFF
$17.3B
| $2.04M | 0.01% | 19,400 | – | – |
|
124
Imperial Oil
IMO
$46.2B
| $2.02M | 0.01% | 28,641 +2,090 | +8% | +$147K |
|
125
EOG Resources
EOG
$68.2B
| $1.98M | 0.01% | 16,111 -3 | -0% | -$369 |
|